Hdfc Diversified Equity All Cap Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.32(R) -2.09% ₹9.36(D) -2.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan 9.32
-0.2000
-2.0900%
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan 9.32
-0.2000
-2.0900%
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan 9.36
-0.2000
-2.0900%
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan 9.36
-0.2000
-2.0900%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.44 -8.21
-1.80
-15.77 | 5.27 96 | 110 Poor
3M Return % -9.27 -9.72
4.03
-24.27 | 32.72 90 | 108 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.37 -8.21 -1.69 -15.74 | 5.31 99 | 113 Poor
3M Return % -9.04 -9.72 4.47 -24.19 | 32.90 93 | 111 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Diversified Equity All Cap Active Fof NAV Regular Growth Hdfc Diversified Equity All Cap Active Fof NAV Direct Growth
13-03-2026 9.3168 9.3612
12-03-2026 9.516 9.561
11-03-2026 9.5972 9.6423
10-03-2026 9.7204 9.7659
09-03-2026 9.5834 9.628
06-03-2026 9.7781 9.8228

Fund Launch Date: 21/Nov/2025
Fund Category: FoF Domestic
Investment Objective: To generate long-term capital appreciation/income by investing in units of domestic equity-oriented schemes based on varied market caps.
Fund Description: An open-ended Fund of Fund scheme investing in units of domestic equity-oriented schemes across large, mid, and small cap for diversified all-cap exposure.
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.